OLE OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896002
Linnebjergvej 7, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -12.24 | -19.87 | -15.36 | -18.31 |
| EBIT | -13.87 | -12.24 | -19.87 | -15.36 | -18.31 |
| Other financial expenses | -74.39 | -79.55 | -86.23 | - 121.96 | - 146.32 |
| Net income from associates (fin.) | 1 687.23 | -0.15 | 41.19 | -2 292.29 | 996.68 |
| Pre-tax profit | 1 598.97 | -91.94 | -64.91 | -2 429.61 | 832.05 |
| Net earnings | 1 598.97 | -91.94 | -64.91 | -2 429.61 | 832.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 022.62 | 8 178.85 | 8 342.32 | 4 278.30 | 10 051.15 |
| Participating interests | 4 896.23 | 5 792.20 | 6 124.81 | 4 068.24 | 6 728.88 |
| Investments total | 8 918.84 | 13 971.05 | 14 467.13 | 8 346.54 | 16 780.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 8.00 | 0.73 | 0.38 | 4.95 | 0.56 |
| Cash and cash equivalents | 8.00 | 0.73 | 0.38 | 4.95 | 0.56 |
| Balance sheet total (assets) | 8 926.84 | 13 971.78 | 14 467.50 | 8 351.84 | 16 780.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Share premium account | 9 487.16 | 9 487.16 | 9 487.16 | 9 487.16 | 9 487.16 |
| Other reserves | 470.90 | 2 922.27 | |||
| Retained earnings | -4 227.77 | 2 423.56 | 2 340.61 | -1 081.70 | 1 003.23 |
| Profit of the financial year | 1 598.97 | -91.94 | -64.91 | -2 429.61 | 832.05 |
| Shareholders equity total | 7 186.36 | 12 146.78 | 12 561.76 | 6 303.85 | 14 572.72 |
| Non-current other liabilities | 847.10 | 853.99 | 861.15 | ||
| Non-current deferred tax liabilities | 868.59 | 876.33 | |||
| Non-current liabilities total | 847.10 | 853.99 | 861.15 | 868.59 | 876.33 |
| Current trade creditors | 3.62 | ||||
| Current owed to participating | 877.13 | ||||
| Current owed to group member | 174.30 | 195.98 | 225.04 | 316.40 | 411.13 |
| Other non-interest bearing current liabilities | 719.08 | 775.04 | 819.56 | 862.99 | 39.66 |
| Current liabilities total | 893.38 | 971.02 | 1 044.60 | 1 179.39 | 1 331.55 |
| Balance sheet total (liabilities) | 8 926.84 | 13 971.78 | 14 467.50 | 8 351.84 | 16 780.60 |
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